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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 134.00 | 16 470.00 | 7 664.00 | 24 134.00 |
AP Buildings | 11 271 455.00 | 7 099 396.00 | 4 172 059.00 | 11 271 455.00 |
AR Technical installations, industrial equipment and tools | 6 097 679.00 | 6 070 938.00 | 26 741.00 | 6 097 679.00 |
AT Other tangible assets | 513 858.00 | 465 537.00 | 48 321.00 | 513 858.00 |
AV Fixed assets in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 87 290.00 | | 87 290.00 | 87 290.00 |
BJ TOTAL (I) | 18 021 915.00 | 13 652 341.00 | 4 369 574.00 | 18 021 915.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 170 026.00 | | 170 026.00 | 170 026.00 |
BZ Other receivables | 16 804 457.00 | | 16 804 457.00 | 16 804 457.00 |
CD Marketable securities | 60 686.00 | | 60 686.00 | 60 686.00 |
CF Cash and cash equivalents | 1 922 818.00 | | 1 922 818.00 | 1 922 818.00 |
CH Prepaid expenses | 92 884.00 | | 92 884.00 | 92 884.00 |
CJ TOTAL (II) | 19 060 317.00 | | 19 060 317.00 | 19 060 317.00 |
CO Grand total (0 to V) | 37 412 400.00 | 13 652 341.00 | 23 760 059.00 | 37 412 400.00 |
CW Deferred expenses or loan issuance costs | 330 168.00 | | 330 168.00 | 330 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 486.00 | 21 486.00 | | 21 486.00 |
DH Retained earnings | 1 262 418.00 | 591 302.00 | | 1 262 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 249.00 | 671 116.00 | | -86 249.00 |
DL TOTAL (I) | 2 167 666.00 | 2 253 915.00 | | 2 167 666.00 |
DQ Provisions for Expenses | 6 434.00 | 5 952.00 | | 6 434.00 |
DR TOTAL (IV) | 6 434.00 | 5 952.00 | | 6 434.00 |
DU Loans and Debts from Credit Institutions (3) | 19 073 942.00 | 15 165 751.00 | | 19 073 942.00 |
DW Advances and down payments received on current orders | 59 444.00 | 52 715.00 | | 59 444.00 |
DX Trade payables and related accounts | 809 782.00 | 693 409.00 | | 809 782.00 |
DY Tax and social security liabilities | 216 070.00 | 245 782.00 | | 216 070.00 |
DZ Fixed asset liabilities and related accounts | | 13 527.00 | | |
EA Other liabilities | 1 426 721.00 | 26 215.00 | | 1 426 721.00 |
EC TOTAL (IV) | 21 585 960.00 | 16 197 400.00 | | 21 585 960.00 |
EE Grand total (I to V) | 23 760 059.00 | 18 457 266.00 | | 23 760 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 4 348 760.00 | | 4 348 760.00 | 4 348 760.00 |
FJ Net sales | 4 348 926.00 | | 4 348 926.00 | 4 348 926.00 |
FN Capitalized production | | | 3 918.00 | |
FO Operating subsidies | | | 230 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 796.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 4 934 147.00 | |
FU Purchases of raw materials and other supplies | | | 208 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 2 309 776.00 | |
FX Taxes, duties, and similar payments | | | 183 038.00 | |
FY Salaries and Wages | | | 715 116.00 | |
FZ Social Security Contributions | | | 273 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482.00 | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 3 940 594.00 | |
GG - OPERATING RESULT (I - II) | | | 993 553.00 | |
GL Other interest and similar income | | | 222 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 222 182.00 | |
GR Interest and similar expenses | | | 1 184 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 184 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 175.00 | | |
HD Total exceptional income (VII) | | 48 175.00 | | |
HE Exceptional expenses on management operations | 114 522.00 | 3 695.00 | | 114 522.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 117 387.00 | 3 695.00 | | 117 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 387.00 | 44 479.00 | | -117 387.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 329.00 | 4 888 151.00 | | 5 156 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 578.00 | 4 217 035.00 | | 5 242 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 249.00 | 671 116.00 | | -86 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 979 389.00 | | 53 798.00 | 17 979 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 290.00 | |
I4 DECREASES Grand Total | | 11 272.00 | 18 021 915.00 | |
IO DECREASES Total including other intangible assets | | | 24 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 272.00 | 17 910 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 134.00 | | | 24 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 868 200.00 | | 53 564.00 | 17 868 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 056.00 | | 234.00 | 87 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 473 427.00 | 178 913.00 | | 13 473 427.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | | | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456 958.00 | 178 913.00 | | 13 456 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 952.00 | 482.00 | | 5 952.00 |
7C Grand total | 5 952.00 | 482.00 | | 5 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 809 782.00 | 809 782.00 | | 809 782.00 |
8C Staff and Related Accounts | 53 312.00 | 53 312.00 | | 53 312.00 |
8D Social Security and Other Social Organizations | 56 151.00 | 56 151.00 | | 56 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 721.00 | 1 426 721.00 | | 1 426 721.00 |
UT Other financial assets | 87 290.00 | | 87 290.00 | 87 290.00 |
UX Other trade receivables | 170 026.00 | 170 026.00 | | 170 026.00 |
VB VAT | 140 216.00 | 140 216.00 | | 140 216.00 |
VC Group and associates | 15 395 736.00 | 15 395 736.00 | | 15 395 736.00 |
VG Loans with a maturity of up to one year at origin | 25 875.00 | 25 875.00 | | 25 875.00 |
VH Loans with a maturity of more than one year at origin | 19 048 066.00 | 48 066.00 | 19 000 000.00 | 19 048 066.00 |
VP Miscellaneous | 29 664.00 | 29 864.00 | | 29 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 555.00 | 98 555.00 | | 98 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 842.00 | 1 238 642.00 | | 1 238 842.00 |
VS Prepaid expenses | 92 884.00 | 92 884.00 | | 92 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154 657.00 | 17 067 367.00 | 87 290.00 | 17 154 657.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 526 515.00 | 2 526 515.00 | 19 000 000.00 | 21 526 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
